PTLC vs. BKLC ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.54

Average Daily Volume

139,814

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	BKLC
30 Days	3.00%	3.64%
60 Days	4.44%	5.20%
90 Days	6.15%	7.05%
12 Months	30.45%	32.79%

429 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in BKLC	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.9%	6.7%	6.7%
	ABBV	D	0.59%	0.74%	0.59%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	B	0.4%	0.4%	0.4%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.45%	0.48%	0.45%
	ADBE	C	0.47%	0.44%	0.44%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.11%	0.1%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.47%	0.45%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.32%	0.35%	0.32%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.18%	0.21%	0.18%
	AMZN	C	3.92%	3.56%	3.56%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.15%	0.15%
	APD	A	0.14%	0.13%	0.13%
	APH	A	0.17%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.58%	1.59%	1.58%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.32%	0.32%	0.32%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.16%	0.18%	0.16%
	BAC	A	0.61%	0.59%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.14%	0.13%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.34%	0.33%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.29%	0.29%	0.29%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.7%	1.2%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.25%	0.25%
	BX	A	0.26%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.26%	0.24%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.13%	0.13%
	CAT	B	0.37%	0.38%	0.37%
	CB	C	0.21%	0.24%	0.21%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.17%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.08%	0.06%	0.06%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.16%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.35%	0.33%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.81%	0.8%	0.8%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.64%	0.56%	0.56%
	CRWD	B	0.16%	0.14%	0.14%
	CSCO	B	0.46%	0.45%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.55%	0.51%	0.51%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.07%	0.07%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.2%	0.21%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.11%	0.1%
	DHR	F	0.3%	0.33%	0.3%
	DIS	B	0.39%	0.36%	0.36%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.08%	0.06%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.17%	0.18%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.27%	0.27%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.1%	0.11%	0.1%
	FITB	A	0.06%	0.07%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.38%	0.38%
	GEHC	F	0.08%	0.07%	0.07%
	GEV	B	0.18%	0.17%	0.17%
	GILD	C	0.23%	0.23%	0.23%
	GIS	D	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GOOG	C	1.69%	1.85%	1.69%
	GOOGL	C	2.04%	2.07%	2.04%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.37%	0.35%	0.35%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.15%	0.13%
	HD	A	0.8%	0.81%	0.8%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.38%	0.39%	0.38%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.21%	0.18%	0.18%
	INTU	C	0.39%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.1%	0.1%
	JNJ	D	0.73%	0.79%	0.73%
	JPM	A	1.37%	1.31%	1.31%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	D	0.17%	0.19%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.52%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.46%	0.43%
	LLY	F	1.23%	1.45%	1.23%
	LMT	D	0.23%	0.27%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.31%	0.31%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.08%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.85%	0.85%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.14%	0.13%
	MCD	D	0.42%	0.44%	0.42%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.16%	0.14%	0.14%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.22%	0.24%	0.22%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.51%	2.57%	2.51%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.22%	0.22%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.19%	0.2%	0.19%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.49%	0.53%	0.49%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.33%	0.3%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.31%	6.13%	6.13%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.32%	0.31%
	NEM	D	0.09%	0.11%	0.09%
	NFLX	A	0.71%	0.66%	0.66%
	NKE	D	0.18%	0.19%	0.18%
	NOC	D	0.14%	0.16%	0.14%
	NOW	A	0.42%	0.39%	0.39%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.18%	6.45%	6.45%
	NVR	D	0.06%	0.05%	0.05%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.59%	0.54%	0.54%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.23%	0.23%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.1%	0.09%
	PEP	F	0.45%	0.47%	0.45%
	PFE	D	0.29%	0.33%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.78%	0.8%	0.78%
	PGR	A	0.3%	0.29%	0.29%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	B	0.24%	0.17%	0.17%
	PM	B	0.4%	0.42%	0.4%
	PNC	B	0.16%	0.15%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.17%	0.17%
	QCOM	F	0.36%	0.37%	0.36%
	RCL	A	0.11%	0.09%	0.09%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.31%	0.33%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.24%	0.21%	0.21%
	SHW	A	0.18%	0.18%	0.18%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.03%	0.02%
	SNPS	B	0.17%	0.16%	0.16%
	SO	D	0.19%	0.2%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.32%	0.31%	0.31%
	SRE	A	0.11%	0.1%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.26%	0.23%	0.23%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.32%	0.33%	0.32%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.41%	0.43%	0.41%
	TMUS	B	0.23%	0.23%	0.23%
	TRGP	B	0.08%	0.07%	0.07%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.72%	1.41%	1.41%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.18%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.37%	0.38%	0.37%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	D	0.3%	0.3%	0.3%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.09%	1.07%	1.07%
	UNP	C	0.29%	0.29%	0.29%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.16%	0.14%	0.14%
	V	A	1.02%	0.95%	0.95%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.25%	0.25%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.36%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.49%	0.46%	0.46%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.14%	0.13%	0.13%
	WMT	A	0.73%	0.74%	0.73%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.06%	1.08%	1.06%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

PTLC Overweight 72 Positions Relative to BKLC

	Symbol	Grade	Weight
	NXPI	D	0.11%
	PNR	A	0.04%
	KEY	B	0.04%
	PODD	C	0.04%
	NRG	B	0.04%
	SNA	A	0.04%
	IP	B	0.04%
	PKG	A	0.04%
	ALLE	D	0.03%
	JKHY	D	0.03%
	CPT	B	0.03%
	CHRW	C	0.03%
	TPR	B	0.03%
	UDR	B	0.03%
	POOL	C	0.03%
	EPAM	C	0.03%
	FFIV	B	0.03%
	DPZ	C	0.03%
	TXT	D	0.03%
	NI	A	0.03%
	GEN	B	0.03%
	KIM	A	0.03%
	MAS	D	0.03%
	MHK	D	0.02%
	HII	D	0.02%
	IVZ	B	0.02%
	MTCH	D	0.02%
	APA	D	0.02%
	BWA	D	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	AOS	F	0.02%
	HSIC	B	0.02%
	MOS	F	0.02%
	WYNN	D	0.02%
	TFX	F	0.02%
	SOLV	C	0.02%
	GL	B	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	CRL	C	0.02%
	PNW	B	0.02%
	LKQ	D	0.02%
	CTLT	B	0.02%
	TAP	C	0.02%
	PAYC	B	0.02%
	NWSA	B	0.02%
	IPG	D	0.02%
	NCLH	B	0.02%
	GNRC	B	0.02%
	TECH	D	0.02%
	AIZ	A	0.02%
	LW	C	0.02%
	UHS	D	0.02%
	DAY	B	0.02%
	ALB	C	0.02%
	SJM	D	0.02%
	EMN	D	0.02%
	REG	B	0.02%
	JNPR	F	0.02%
	HST	C	0.02%
	KMX	B	0.02%
	NWS	B	0.01%
	BEN	C	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	DVA	B	0.01%
	BBWI	D	0.0%

PTLC Underweight 69 Positions Relative to BKLC

	Symbol	Grade	Weight
	MELI	D	-0.19%
	MRVL	B	-0.14%
	APO	B	-0.12%
	SPOT	B	-0.11%
	TTD	B	-0.11%
	WDAY	B	-0.1%
	DASH	A	-0.1%
	SQ	B	-0.09%
	LNG	B	-0.09%
	VRT	B	-0.08%
	MSTR	C	-0.08%
	FLUT	A	-0.08%
	APP	B	-0.07%
	ALNY	D	-0.07%
	SNOW	C	-0.07%
	COIN	C	-0.07%
	DDOG	A	-0.07%
	ARES	A	-0.06%
	NET	B	-0.06%
	RBLX	C	-0.06%
	CPNG	D	-0.06%
	TEAM	A	-0.06%
	VEEV	C	-0.06%
	MKL	A	-0.05%
	BAH	F	-0.05%
	ILMN	D	-0.05%
	CVNA	B	-0.05%
	FCNCA	A	-0.05%
	HUBS	A	-0.05%
	LII	A	-0.04%
	MDB	C	-0.04%
	DKNG	B	-0.04%
	PINS	D	-0.04%
	ZM	B	-0.04%
	TRU	D	-0.04%
	CSL	C	-0.04%
	LPLA	A	-0.04%
	HEI	B	-0.03%
	WSO	A	-0.03%
	RS	B	-0.03%
	TW	A	-0.03%
	PSTG	D	-0.03%
	WSM	B	-0.03%
	ENTG	D	-0.03%
	AVTR	F	-0.03%
	SSNC	B	-0.03%
	IBKR	A	-0.03%
	SUI	D	-0.03%
	ZS	C	-0.03%
	OWL	A	-0.02%
	SCCO	F	-0.02%
	IOT	A	-0.02%
	BSY	D	-0.02%
	DOX	D	-0.02%
	HEI	B	-0.02%
	SNAP	C	-0.02%
	RPRX	D	-0.02%
	HOOD	B	-0.02%
	OKTA	C	-0.02%
	BMRN	D	-0.02%
	GFS	C	-0.01%
	WLK	D	-0.01%
	WMG	C	-0.01%
	CELH	F	-0.01%
	AGR	B	-0.01%
	TKO	B	-0.01%
	SIRI	C	-0.0%
	RKT	F	-0.0%
	EDR	A	-0.0%

PTLC: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

BKLC: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust